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SEB Fund 4 - Short Term Bond USD

SEBSBUS:LX
2.421
USD
0.000
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
2.418 - 2.426
1 Yr Return
-0.21%
YTD Return
0.08%
Previous Close
2.421
52Wk Range
2.418 - 2.426
1 Yr Return
-0.16%
YTD Return
0.08%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
2.421
Total Assets (m USD) (on 04/28/2016)
135.024
Inception Date
09/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANNE GUT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.99 m 13.01
15.00 k 15.00 m 10.28
15.00 k 15.00 m 10.28
14.00 k 14.00 m 9.59
13.00 k 13.04 m 8.93
13.00 k 13.01 m 8.91
12.00 k 12.01 m 8.22
12.00 k 12.00 m 8.22
12.00 k 11.99 m 8.22
5.00 k 5.00 m 3.43
Profile
SEB Fund 4 - Short Bond USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and US Treasury bills denominated in United States dollars.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel